NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 945,296 Value ($000) $8,300 Avg Close — Range —
Q1 2021
Shares 697,803 Value ($000) $4,347 Avg Close — Range —
Q4 2020
Shares 572,308 Value ($000) $2,965 Avg Close — Range —
Q3 2020
Shares 281,551 Value ($000) $1,126 Avg Close — Range —
Q3 2015
Shares 50,431 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 54,431 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 61,830 Value ($000) $1,028 Avg Close — Range —
Q4 2014
Shares 61,830 Value ($000) $1,017 Avg Close — Range —